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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CHY holding history

Calamos Convertible & High Income Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHY overviewAll 13F holders of CHYFull Q2 2026 holdings

Shares (Q2 2026)
3,500
Value
$47.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CHY by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,500$47.7K<0.1%00.0%UnchangedHolders
Q1 20263,500$38.1K<0.1%00.0%UnchangedHolders
Q4 20253,500$39.6K<0.1%00.0%UnchangedHolders
Q3 20253,500$39.3K<0.1%00.0%UnchangedHolders
Q2 20253,500$38.5K<0.1%00.0%UnchangedHolders
Q1 20253,500$35.4K<0.1%00.0%UnchangedHolders
Q4 20243,500$42.5K<0.1%00.0%UnchangedHolders
Q3 20243,500$41.8K<0.1%+3,500NewHolders
Q2 20240$00.0%−5,959−100.0%Sold outHolders
Q1 20245,959$70.4K<0.1%00.0%UnchangedHolders
Q4 20235,959$68.3K<0.1%00.0%UnchangedHolders
Q3 20235,959$66.5K<0.1%00.0%UnchangedHolders
Q2 20235,959$66.9K<0.1%00.0%UnchangedHolders
Q1 20235,959$65.1K<0.1%00.0%UnchangedHolders
Q4 20225,959$62.9K<0.1%00.0%UnchangedHolders
Q3 20225,959$60.0K<0.1%−3,828−39.1%ReducedHolders
Q2 20229,787$110.0K<0.1%+3,828+64.2%AddedHolders
Q1 20225,959$84.0K<0.1%00.0%UnchangedHolders
Q4 20215,959$96.0K<0.1%00.0%UnchangedHolders
Q3 20215,959$93.0K<0.1%00.0%UnchangedHolders
Q2 20215,959$97.0K<0.1%00.0%UnchangedHolders
Q1 20215,959$89.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.